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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 855.00 | 92.00 | 764.00 | 855.00 |
BJ TOTAL (I) | 855.00 | 92.00 | 764.00 | 855.00 |
BZ Other receivables | 192 520.00 | 191 747.00 | 773.00 | 192 520.00 |
CF Cash and cash equivalents | 454 348.00 | | 454 348.00 | 454 348.00 |
CJ TOTAL (II) | 646 868.00 | 191 747.00 | 455 121.00 | 646 868.00 |
CO Grand total (0 to V) | 647 723.00 | 191 838.00 | 455 885.00 | 647 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 111 970.00 | 111 970.00 | | 111 970.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 257 232.00 | 266 145.00 | | 257 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 157.00 | -8 913.00 | | -14 157.00 |
DL TOTAL (I) | 426 545.00 | 440 702.00 | | 426 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 052.00 | 6 839.00 | | 8 052.00 |
DX Trade payables and related accounts | 20 913.00 | 20 913.00 | | 20 913.00 |
DY Tax and social security liabilities | 324.00 | | | 324.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 29 339.00 | 27 802.00 | | 29 339.00 |
EE Grand total (I to V) | 455 885.00 | 468 504.00 | | 455 885.00 |
EI Including equity loans | 8 052.00 | | | 8 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 113.00 | |
FR Total operating income (I) | | | 809 113.00 | |
FW Other purchases and external expenses | | | 12 397.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GE Other Expenses | | | 809 113.00 | |
GF Total Operating Expenses (II) | | | 822 019.00 | |
GG - OPERATING RESULT (I - II) | | | -12 906.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 113.00 | | | 809 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 270.00 | 8 913.00 | | 823 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 157.00 | -8 913.00 | | -14 157.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 855.00 | | | 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 92.00 | | | 92.00 |
6X Other provisions for depreciation | 1 000 860.00 | | 809 113.00 | 1 000 860.00 |
7B Total provisions for depreciation | 1 000 951.00 | | 809 113.00 | 1 000 951.00 |
7C Grand total | 1 000 951.00 | | 809 113.00 | 1 000 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 913.00 | 20 913.00 | | 20 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 8 052.00 | 8 052.00 | | 8 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 520.00 | 192 520.00 | | 192 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 520.00 | 192 520.00 | | 192 520.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 339.00 | 29 339.00 | | 29 339.00 |
